Timber Hill’s Royal Bank of Canada RY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,730
| Closed | -$620K | – | 51 |
|
|
2018
Q3 | $620K | Sell |
7,730
-2,685
| -26% | -$215K | 0.63% | 18 |
|
|
2018
Q2 | $784K | Buy |
10,415
+5,000
| +92% | +$376K | 0.77% | 19 |
|
|
2018
Q1 | $419K | Sell |
5,415
-2,745
| -34% | -$212K | 0.06% | 189 |
|
|
2017
Q4 | $666K | Buy |
+8,160
| New | +$666K | 0.04% | 258 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 557 |
|
|
2017
Q2 | – | Sell |
-8,945
| Closed | -$652K | – | 821 |
|
|
2017
Q1 | $652K | Sell |
8,945
-20,435
| -70% | -$1.49M | ﹤0.01% | 267 |
|
|
2016
Q4 | $1.99M | Sell |
29,380
-17,664
| -38% | -$1.2M | 0.01% | 92 |
|
|
2016
Q3 | $2.92M | Buy |
+47,044
| New | +$2.92M | 0.01% | 52 |
|
|
2016
Q2 | – | Sell |
-16,573
| Closed | -$954K | – | 886 |
|
|
2016
Q1 | $954K | Buy |
+16,573
| New | +$954K | ﹤0.01% | 165 |
|
|
2015
Q4 | – | Sell |
-22,333
| Closed | -$1.23M | – | 901 |
|
|
2015
Q3 | $1.23M | Sell |
22,333
-21,844
| -49% | -$1.21M | 0.01% | 172 |
|
|
2015
Q2 | $2.7M | Buy |
+44,177
| New | +$2.7M | 0.01% | 97 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1001 |
|
|
2014
Q4 | – | Sell |
-3,416
| Closed | -$244K | – | 1038 |
|
|
2014
Q3 | $244K | Sell |
3,416
-10,659
| -76% | -$761K | ﹤0.01% | 574 |
|
|
2014
Q2 | $1.01M | Sell |
14,075
-7,648
| -35% | -$546K | ﹤0.01% | 285 |
|
|
2014
Q1 | $1.43M | Buy |
21,723
+16,425
| +310% | +$1.08M | 0.01% | 149 |
|
|
2013
Q4 | $356K | Buy |
+5,298
| New | +$356K | ﹤0.01% | 587 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1312 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1188 |
|